FDIFX Mutual Fund

FDIFX Mutual Fund

NAV$12.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$41M
Expense Ratio
0.54%
Dividend Yield (Current)
5.52%
Holdings
45
Inception Date
Jul 24, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.21%
1 Year+10.86%
3 Year+12.00%
5 Year+5.85%
10 Year+8.78%

Asset Allocation

Bonds: 0.27%
Cash: 2.29%
Other: 97.43%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund26.84%
FEMSXFidelity Series Emerging Markets Opportunities Fund6.50%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund6.44%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.37%
FGLGXFidelity Series Large Cap Stock Fund5.37%
Top 10 Concentration: 70.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.52%
Frequency
Semi-Annually
Latest Distribution
$0.82
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDIFX Mutual Fund Overview

FDIFX Mutual Fund (Fidelity Advisor Freedom 2020 Fund Class I) is managed by Fidelity Investments (US) with $40.6M in net assets. FDIFX expense ratio is 0.54%, holding 45 positions across sectors including Financials. Inception date: 2003-07-24.

FDIFX performance shows a YTD return of 6.21%. The 1-year return is 10.86% and the 5-year return is 5.85%. FDIFX dividend yield stands at 5.52%, paid semi-annually.

FDIFX top holdings include Fidelity Series Investment Grade Bond Fund (26.8%), Fidelity Series Emerging Markets Opportunities Fund (6.5%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (6.4%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.4%), Fidelity Series Large Cap Stock Fund (5.4%). Go to all FDIFX holdings, FDIFX sectors, or FDIFX dividends.

FDIFX can be compared against other funds. Use FDIFX overlap to find shared positions, or FDIFX vs another fund for a side-by-side view. FDIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.